More on LH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+16.8% Growth)
- Ratings (5.6 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/28/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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LH Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 122.4M
Stock compensation 31.8M
Loss on sale of assets -8.4M
Accreted interest on zero-coupon subordinated notes 500K
Cumulative earnings less than distribution from equity method investments 200K
Deferred income taxes 18.2M
Change in assets and liabilities (net of effects of acquisitions):
Increase in accounts receivable (net) -105.8M
(Increase) decrease in inventories 2.4M
Decrease in prepaid expenses and other -22.5M
Increase (decrease) in accounts payable -34.1M
Increase in accrued expenses and other
Net cash provided by operating activities 123M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -71.4M
Proceeds from sale of assets 2.5M
Deferred payments on acquisitions 9.8M
Acquisition of licensing technology
Acquisition of businesses, net of cash acquired -93.3M
Net cash used for investing activities -151.6M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facilities 0
Payments on revolving credit facilities
Principal payments on term loan
Payments on zero-coupon subordinated notes
Payments on vendor-financed equipment
Increase in bank overdraft
Payments on long-term debt
Payment of debt issuance costs 0
Proceeds from sale of interest in a consolidated subsidiary
Cash paid to acquire an interest in a consolidated subsidiary
Noncontrolling interest distributions -1.3M
Excess tax benefits from stock based compensation 4.6M
Net proceeds from issuance of stock to employees 11.9M
Purchase of common stock
Net cash used for financing activities 3.9M
Effect of exchange rate changes on cash and cash equivalents 4.6M
Net decrease in cash and cash equivalents -20.1M
Cash and cash equivalents at beginning of period 716.4M
Cash and cash equivalents at end of period 696.3M